Sumitomo Mitsui Trust Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
737,183
+4,423
| +0.6% | +$325K | 0.03% | 433 |
|
|
2025
Q1 | $52.1M | Sell |
732,760
-5,291
| -0.7% | -$377K | 0.04% | 435 |
|
|
2024
Q4 | $43.2M | Buy |
738,051
+579
| +0.1% | +$33.9K | 0.03% | 488 |
|
|
2024
Q3 | $41.8M | Buy |
737,472
+17,080
| +2% | +$969K | 0.03% | 491 |
|
|
2024
Q2 | $37.7M | Sell |
720,392
-59,709
| -8% | -$3.13M | 0.03% | 501 |
|
|
2024
Q1 | $46M | Buy |
780,101
+665
| +0.1% | +$39.2K | 0.03% | 515 |
|
|
2023
Q4 | $36.7M | Sell |
779,436
-27,438
| -3% | -$1.29M | 0.03% | 569 |
|
|
2023
Q3 | $34.2M | Sell |
806,874
-30,086
| -4% | -$1.27M | 0.03% | 570 |
|
|
2023
Q2 | $33.2M | Sell |
836,960
-169,591
| -17% | -$6.73M | 0.03% | 585 |
|
|
2023
Q1 | $41.8M | Buy |
1,006,551
+20,449
| +2% | +$849K | 0.03% | 551 |
|
|
2022
Q4 | $47.7M | Buy |
986,102
+51,363
| +5% | +$2.48M | 0.04% | 506 |
|
|
2022
Q3 | $40.2M | Buy |
934,739
+5,936
| +0.6% | +$256K | 0.03% | 541 |
|
|
2022
Q2 | $42.3M | Buy |
928,803
+32,725
| +4% | +$1.49M | 0.03% | 562 |
|
|
2022
Q1 | $39.8M | Buy |
896,078
+10,653
| +1% | +$473K | 0.03% | 597 |
|
|
2021
Q4 | $32.4M | Sell |
885,425
-87,306
| -9% | -$3.2M | 0.02% | 643 |
|
|
2021
Q3 | $31.6M | Sell |
972,731
-53,258
| -5% | -$1.73M | 0.02% | 646 |
|
|
2021
Q2 | $33.9M | Sell |
1,025,989
-66,046
| -6% | -$2.18M | 0.02% | 641 |
|
|
2021
Q1 | $36.6M | Sell |
1,092,035
-34,401
| -3% | -$1.15M | 0.02% | 619 |
|
|
2020
Q4 | $33.3M | Sell |
1,126,436
-401,217
| -26% | -$11.8M | 0.02% | 630 |
|
|
2020
Q3 | $41.5M | Sell |
1,527,653
-376,068
| -20% | -$10.2M | 0.03% | 541 |
|
|
2020
Q2 | $48.5M | Sell |
1,903,721
-88,209
| -4% | -$2.25M | 0.03% | 506 |
|
|
2020
Q1 | $46.2M | Buy |
1,991,930
+317,298
| +19% | +$7.36M | 0.04% | 460 |
|
|
2019
Q4 | $51.4M | Buy |
1,674,632
+118,044
| +8% | +$3.63M | 0.04% | 473 |
|
|
2019
Q3 | $50M | Sell |
1,556,588
-109,731
| -7% | -$3.52M | 0.04% | 444 |
|
|
2019
Q2 | $48.8M | Buy |
1,666,319
+105,199
| +7% | +$3.08M | 0.04% | 441 |
|
|
2019
Q1 | $26.1M | Sell |
1,561,120
-109,674
| -7% | -$1.84M | 0.02% | 587 |
|
|
2018
Q4 | $36.1M | Buy |
1,670,794
+401,480
| +32% | +$8.68M | 0.04% | 482 |
|
|
2018
Q3 | $30.1M | Buy |
1,269,314
+34,749
| +3% | +$823K | 0.03% | 534 |
|
|
2018
Q2 | $26.5M | Buy |
1,234,565
+56,595
| +5% | +$1.21M | 0.03% | 553 |
|
|
2018
Q1 | $25.4M | Sell |
1,177,970
-18,214
| -2% | -$392K | 0.03% | 544 |
|
|
2017
Q4 | $25.4M | Sell |
1,196,184
-39,984
| -3% | -$849K | 0.03% | 549 |
|
|
2017
Q3 | $24.4M | Buy |
1,236,168
+1,239
| +0.1% | +$24.5K | 0.03% | 533 |
|
|
2017
Q2 | $25.3M | Buy |
1,234,929
+42,899
| +4% | +$879K | 0.04% | 515 |
|
|
2017
Q1 | $24.9M | Buy |
1,192,030
+43,835
| +4% | +$917K | 0.04% | 505 |
|
|
2016
Q4 | $22.6M | Buy |
1,148,195
+96,012
| +9% | +$1.89M | 0.04% | 519 |
|
|
2016
Q3 | $18M | Sell |
1,052,183
-40,635
| -4% | -$695K | 0.03% | 564 |
|
|
2016
Q2 | $19.4M | Buy |
1,092,818
+36,929
| +3% | +$656K | 0.03% | 537 |
|
|
2016
Q1 | $17.6M | Buy |
1,055,889
+65,792
| +7% | +$1.1M | 0.03% | 558 |
|
|
2015
Q4 | $16.4M | Buy |
990,097
+17,786
| +2% | +$294K | 0.03% | 571 |
|
|
2015
Q3 | $15.7M | Sell |
972,311
-14,860
| -2% | -$239K | 0.03% | 572 |
|
|
2015
Q2 | $15.2M | Sell |
987,171
-125,513
| -11% | -$1.93M | 0.03% | 601 |
|
|
2015
Q1 | $16.7M | Buy |
1,112,684
+71,358
| +7% | +$1.07M | 0.03% | 579 |
|
|
2014
Q4 | $16M | Buy |
1,041,326
+24,752
| +2% | +$380K | 0.03% | 566 |
|
|
2014
Q3 | $14.4M | Sell |
1,016,574
-8,333
| -0.8% | -$118K | 0.03% | 583 |
|
|
2014
Q2 | $14.1M | Sell |
1,024,907
-88,917
| -8% | -$1.22M | 0.03% | 571 |
|
|
2014
Q1 | $13.7M | Sell |
1,113,824
-71,712
| -6% | -$884K | 0.03% | 575 |
|
|
2013
Q4 | $15.2M | Buy |
1,185,536
+144,480
| +14% | +$1.85M | 0.03% | 563 |
|
|
2013
Q3 | $13.2M | Sell |
1,041,056
-18,512
| -2% | -$235K | 0.03% | 578 |
|
|
2013
Q2 | $12.8M | Buy |
+1,059,568
| New | +$12.8M | 0.03% | 562 |
|